iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF (ASX:IHEB)
Australia flag Australia · Delayed Price · Currency is AUD
77.94
-0.22 (-0.28%)
Oct 23, 2025, 3:58 PM AEST

ASX:IHEB Holdings List

No.SymbolName WeightShares
1LON: IEMBiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF101.71%733,267
2n/aUSD/AUD Purchased97.20%99,850,023
3n/aUSD/AUD Purchased2.27%2,331,587
4n/aUSD/AUD Purchased1.56%1,041,000
5n/aUSD/AUD Purchased1.56%1,597,966
6n/aUSD/AUD Purchased1.47%982,000
7n/aUSD/AUD Purchased0.78%797,771
8n/aUSD/AUD Purchased0.75%768,940
9n/aUSD - OTHER PAYABLES/RECEIVABLES0.50%332,325
10n/aUSD/AUD Purchased0.14%90,000
As of Oct 17, 2025